IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $233M
1-Year Est. Return 38.38%
This Quarter Est. Return
1 Year Est. Return
+38.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.22M
3
+$837K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$768K
5
SY
So-Young International
SY
+$546K

Top Sells

1
+$13.3M
2
+$13.1M
3
+$9.02M
4
PDD icon
Pinduoduo
PDD
+$6.82M
5
EDU icon
New Oriental
EDU
+$2.31M

Sector Composition

1 Consumer Discretionary 67.35%
2 Healthcare 14.07%
3 Technology 0.6%
4 Industrials 0.36%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$169B
$137M 58.79%
1,035,249
-51,600
LEGN icon
2
Legend Biotech
LEGN
$4.98B
$27.9M 12.01%
856,900
-13,000
IBIT icon
3
iShares Bitcoin Trust
IBIT
$65.8B
$26.4M 11.33%
405,500
-204,600
BABA icon
4
Alibaba
BABA
$392B
$19.8M 8.52%
110,900
-73,100
ETHA
5
iShares Ethereum Trust ETF
ETHA
$1.58B
$12.6M 5.42%
+400,000
ZLAB icon
6
Zai Lab
ZLAB
$2.21B
$3.22M 1.38%
+94,879
GLD icon
7
SPDR Gold Trust
GLD
$142B
$1.07M 0.46%
3,000
BE icon
8
Bloom Energy
BE
$23.8B
$837K 0.36%
+9,900
LABU icon
9
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$825M
$768K 0.33%
+8,200
SY
10
So-Young International
SY
$283M
$546K 0.23%
+141,000
MSFT icon
11
Microsoft
MSFT
$3.62T
$518K 0.22%
1,000
ARWR icon
12
Arrowhead Research
ARWR
$7.63B
$362K 0.16%
+10,500
AMD icon
13
Advanced Micro Devices
AMD
$357B
$324K 0.14%
2,000
-300
CSCO icon
14
Cisco
CSCO
$301B
$308K 0.13%
4,500
NTLA icon
15
Intellia Therapeutics
NTLA
$998M
$247K 0.11%
+14,330
SNPS icon
16
Synopsys
SNPS
$81.4B
$247K 0.11%
+500
PRME icon
17
Prime Medicine
PRME
$632M
$232K 0.1%
+41,800
BEAM icon
18
Beam Therapeutics
BEAM
$2.45B
$209K 0.09%
+8,600
FUTU icon
19
Futu Holdings
FUTU
$23.7B
$209K 0.09%
+1,200
RERE
20
ATRenew
RERE
$1.01B
$82.8K 0.04%
18,000
ANSS
21
DELISTED
Ansys
ANSS
– –
-950
CSIQ icon
22
Canadian Solar
CSIQ
$1.88B
– –
-817,322
EDU icon
23
New Oriental
EDU
$8.46B
– –
-42,790
VLN icon
24
Valens Semiconductor
VLN
$162M
– –
-40,000